§ 13F · FUND PROFILE
UDINE WEALTH MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $208M (13F)Positions · 37Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 328K | $30M | 14.7% | +3% |
| 2 | GOOG | ALPHABET INC | 69K | $20M | 9.7% | +3% |
| 3 | AAPL | APPLE INC | 76K | $19M | 9.4% | +5% |
| 4 | MSFT | MICROSOFT CORP | 47K | $17M | 8.5% | +11% |
| 5 | SHV | ISHARES TR | 110K | $12M | 5.9% | +3% |
| 6 | BAC | BANK AMERICA CORP | 228K | $11M | 5.4% | +2% |
| 7 | JPM | JPMORGAN CHASE & CO | 33K | $10M | 4.7% | +3% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 20K | $9M | 4.6% | +11% |
| 9 | AMZN | AMAZON COM INC | 26K | $5M | 2.6% | +10% |
| 10 | NVDA | NVIDIA CORPORATION | 27K | $5M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE UDINE SIGNAL
AC read
UDINE WEALTH MANAGEMENT, INC. is a Other fund managing $208 million in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed